Virtue Capital Management’s CareDx CDNA Stock Holding History

Virtue Capital Management’s Portfolio CDNA Stock Details CDNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,169	Closed	-$755K	–	261
2024 Q3	$755K	Buy	+24,169	New	+$601K	0.15%	116

Other funds holding CDNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtue Capital Management's CDNA Position: Q4 2024 in Review

Virtue Capital Management sold out of CareDx (CDNA) in Q4 2024, closing a stake of 24,169 shares — an estimated $755K sold.

Virtue Capital Management first reported a position in CDNA in Q3 2024 and held it in 1 quarter. The position peaked at $755K in Q3 2024. 210 funds tracked by Wall St. Rank hold CDNA as of Q4 2024.

Virtue Capital Management reported no remaining CareDx position as of Q4 2024 after selling out during the quarter.
Virtue Capital Management sold 24,169 CareDx shares in Q4 2024, an estimated $755K.
Virtue Capital Management first reported a position in CareDx in Q3 2024 and held it in 1 quarter.
Virtue Capital Management's CareDx position peaked at $755K in Q3 2024.
210 funds tracked by Wall St. Rank held CareDx as of Q4 2024.

Based on Virtue Capital Management's 13F filing for Q4 2024, filed 26 Feb 2025.